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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$466K
Cap. Flow
+$6.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
34.24%
Holding
879
New
44
Increased
193
Reduced
229
Closed
40

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
+$1.61M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$951K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$713K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.43M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$650K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$635K
5
PFE icon
Pfizer
PFE
+$496K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 3.97%
3 Healthcare 3.63%
4 Industrials 2.5%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
776
Abercrombie & Fitch
ANF
$4.17B
$1.2K ﹤0.01%
8
– –
TWLO icon
777
Twilio
TWLO
$29.1B
$1.19K ﹤0.01%
11
– –
PAYC icon
778
Paycom
PAYC
$6.78B
$1.16K ﹤0.01%
6
-31
-84% -$6.31K
RMD icon
779
ResMed
RMD
$28.3B
$1.14K ﹤0.01%
5
– –
EMBC icon
780
Embecta
EMBC
$195M
$1.14K ﹤0.01%
55
-19
-26% -$311
SCHZ icon
781
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14K ﹤0.01%
50
– –
DNOW icon
782
DNOW Inc
DNOW
$2.63B
$1.13K ﹤0.01%
87
– –
MTN icon
783
Vail Resorts
MTN
$5.19B
$1.13K ﹤0.01%
6
– –
B
784
Barrick Mining
B
$62.2B
$1.1K ﹤0.01%
+71
New +$1.29K
MRNA icon
785
Moderna
MRNA
$21.5B
$1.04K ﹤0.01%
25
– –
NTR icon
786
Nutrien
NTR
$32.7B
$1.03K ﹤0.01%
+23
New +$1.09K
ERIC icon
787
Ericsson
ERIC
$30.7B
$1.02K ﹤0.01%
127
– –
PCOR icon
788
Procore
PCOR
$6.46B
$975 ﹤0.01%
13
– –
NOK icon
789
Nokia
NOK
$50.8B
$886 ﹤0.01%
200
– –
EQNR icon
790
Equinor
EQNR
$95.9B
$830 ﹤0.01%
35
-70
-67% -$1.68K
ELAN icon
791
Elanco Animal Health
ELAN
$12.4B
$824 ﹤0.01%
68
– –
AVNS icon
792
Avanos Medical
AVNS
$1.17B
$796 ﹤0.01%
50
– –
VGLT icon
793
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$785 ﹤0.01%
14
– –
PODD icon
794
Insulet
PODD
$11.3B
$784 ﹤0.01%
3
– –
AVAV icon
795
AeroVironment
AVAV
$7.57B
$770 ﹤0.01%
5
– –
LSCC icon
796
Lattice Semiconductor
LSCC
$17.6B
$737 ﹤0.01%
13
– –
MNDY icon
797
monday.com
MNDY
$3.27B
$707 ﹤0.01%
3
– –
AVUS icon
798
Avantis US Equity ETF
AVUS
$13.8B
$705 ﹤0.01%
7
– –
SASR
799
DELISTED
Sandy Spring Bancorp Inc
SASR
$675 ﹤0.01%
20
– –
EEM icon
800
iShares MSCI Emerging Markets ETF
EEM
$28B
$628 ﹤0.01%
15
+4
+36% +$177
30 31
32
33 34

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CFG
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BWM
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ATI
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FNB
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VV
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HIM
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CU
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Addison Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Addison Advisors held 879 positions worth $359M, down 0.13% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2024 filing shows 44 new, 193 increased, 229 reduced and 40 closed positions. Its largest new stake was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2024 buy was Invesco BulletShares 2034 Municipal Bond ETF: 7,082 shares worth $173K.
  • Addison Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $12.3M increase.
  • Addison Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.43M.
  • Addison Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.43M.
  • Addison Advisors's ten largest holdings make up 34% of its $359M portfolio in Q4 2024.
  • Addison Advisors opened 44 new positions and closed 40 in Q4 2024.
  • Addison Advisors's portfolio value fell 0.13% quarter-over-quarter to $359M.

Based on Addison Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.